evenfolioETF Details
Clockwise Capital LLC·Large Growth·TIME · NYSE Arca
Clockwise U.S. Core Equity ETF (TIME)
- Price
- $26.32
- —12 Nov 2026
- Assets
- $15.4M
- Total net assets
- Expense ratio
- 0.96%
- Category 0.90%
- Yield
- 0.70%
- Trailing distributions
- 1Y return
- 6.9%+2.8%
- Category 4.1%
- 3Y CAGR
- 21.0%+0.6%
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$26.32—12 Nov 2026
Fund
- Assets
- $15.4M
- Expense
- 0.96%
- Categ. exp
- 0.90%
- Yield
- 0.70%
ReturnFundCateg.
1Y6.9%4.1%
3Y21.0%20.5%
5Y—8.0%
Launch10.2%—
Loading NAV history…
Clockwise U.S. Core Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.1% | -2.9% | -3.3% | +6.3% | +6.9% | +21.0% | — | — | +10.2% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +0.6% | +3.8% | +0.1% | +1.4% | +2.8% | +0.6% | — | — | -0.1% |
Holdings
The 10 largest positions make up 46.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 9.36% |
| NVDA | NVIDIA Corp | 9.24% |
| MSFT | Microsoft Corp | 6.29% |
| GOOGL | Alphabet Inc Class A | 4.86% |
| AMZN | Amazon.com Inc | 3.69% |
| SQQQ | ProShares UltraPro Short QQQ | 2.90% |
| AVGO | Broadcom Inc | 2.61% |
| SPCX | Space Exploration Technologies Corp Class A | 2.56% |
| PM | Philip Morris International Inc | 2.52% |
| MRVL | Marvell Technology Inc | 2.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.5
- P/B
- 7.3
- P/S
- 5.9
- P/CF
- 21.4
Sector allocation
Share of the equity the fund holds.
- Technology48.9%
- Industrials10.8%
- Consumer discretionary8.6%
- Communication services8.4%
- Financial services6.3%
- Health care5.0%
- Energy4.4%
- Consumer staples3.7%
- Utilities2.1%
- Materials1.9%
Asset mix
- Stocks92.4%
- Cash4.8%
- Other2.9%
Credit quality
Share of the bonds by rating.
- US government2.8%
- AA100.5%
ETF details
- Issuer
- Clockwise Capital LLC
- Category
- Equity · Large Growth
- Ticker
- TIME
- Exchange
- NYSE Arca
- Inception
- 27 Jan 2022 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 0.90%)
- Holdings turnover
- 1,555% (category 62%)
- Distribution yield
- 0.70%
- Beta, 3 years
- 1.34
- Total net assets
- $15.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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